NP
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NorthRock Partners’s PG&E PCG Stock Holding History

NorthRock Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
57,707
+16,009
+38% +$272K 0.02% 297
2025
Q4 		$665K Sell
41,698
-51,791
-55% -$827K 0.01% 326
2025
Q3 		$1.41M Buy
93,489
+58,321
+166% +$851K 0.03% 270
2025
Q2 		$491K Buy
+35,168
New +$572K 0.01% 403
2025
Q1 		– Sell
-14,882
Closed -$301K – 891
2024
Q4 		$301K Sell
14,882
-143
-1% -$2.91K 0.01% 471
2024
Q3 		$297K Buy
15,025
+1,167
+8% +$21.8K 0.01% 502
2024
Q2 		$242K Buy
13,858
+786
+6% +$13.8K 0.01% 524
2024
Q1 		$219K Buy
13,072
+948
+8% +$15.9K 0.01% 562
2023
Q4 		$219K Buy
+12,124
New +$205K 0.01% 525

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return